Property, Plant & Equipment
5,387 GBP2024-12-31
6,042 GBP2023-12-31
Debtors
1,028 GBP2024-12-31
7,005 GBP2023-12-31
Cash at bank and in hand
30,754 GBP2024-12-31
72,705 GBP2023-12-31
Current Assets
31,782 GBP2024-12-31
79,710 GBP2023-12-31
Creditors
Current
4,275 GBP2024-12-31
17,589 GBP2023-12-31
Net Current Assets/Liabilities
27,507 GBP2024-12-31
62,121 GBP2023-12-31
Total Assets Less Current Liabilities
32,894 GBP2024-12-31
68,163 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
12,688 GBP2024-12-31
12,688 GBP2023-12-31
Retained earnings (accumulated losses)
20,106 GBP2024-12-31
55,375 GBP2023-12-31
Equity
32,894 GBP2024-12-31
68,163 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,577 GBP2023-12-31
Furniture and fittings
7,763 GBP2023-12-31
Computers
6,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,816 GBP2024-12-31
1,704 GBP2023-12-31
Furniture and fittings
7,255 GBP2024-12-31
7,087 GBP2023-12-31
Computers
5,175 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,246 GBP2024-12-31
13,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
168 GBP2024-01-01 ~ 2024-12-31
Computers
375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,761 GBP2024-12-31
3,873 GBP2023-12-31
Furniture and fittings
508 GBP2024-12-31
676 GBP2023-12-31
Computers
1,118 GBP2024-12-31
1,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,411 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,028 GBP2024-12-31
Prepayments/Accrued Income
Current
594 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,028 GBP2024-12-31
Current, Amounts falling due within one year
7,005 GBP2023-12-31
Corporation Tax Payable
Current
2,544 GBP2024-12-31
12,847 GBP2023-12-31
Accrued Liabilities
Current
935 GBP2024-12-31
935 GBP2023-12-31